ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+13.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$435M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
167
Reduced
64
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$817K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.8M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.17M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$211K |
| 4 |
Verizon
VZ
|
$199K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.68M | 0.39% |
7,975
+340
| +4% | +$71.4K |
|
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.38% |
20,438
+15,267
| +295% | +$1.24M |
|
78
Altria Group
MO
$112B
| $1.64M | 0.38% |
39,511
-511
| -1% | -$21.2K |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.62M | 0.37% |
59,648
-442
| -0.7% | -$12K |
|
80
Walt Disney
DIS
$210B
| $1.61M | 0.37% |
8,998
+476
| +6% | +$85.1K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.61M | 0.37% |
60,582
-347
| -0.6% | -$9.21K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.59M | 0.37% |
60,758
-327
| -0.5% | -$8.58K |
|
|
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.59M | 0.37% |
62,405
-259
| -0.4% | -$6.61K |
|
84
Pfizer
PFE
$141B
| $1.58M | 0.36% |
42,542
+827
| +2% | +$30.7K |
|
85
Waste Management
WM
$90.2B
| $1.58M | 0.36% |
13,282
+17
| +0.1% | +$2.02K |
|
86
IBM
IBM
$225B
| $1.57M | 0.36% |
12,237
+366
| +3% | +$47K |
|
87
Danaher
DHR
$144B
| $1.55M | 0.36% |
6,359
+166
| +3% | +$40.4K |
|
88
Eli Lilly
LLY
$659B
| $1.54M | 0.35% |
9,275
-25
| -0.3% | -$4.16K |
|
89
Ross Stores
ROST
$49.3B
| $1.53M | 0.35% |
12,528
+41
| +0.3% | +$5.02K |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.51M | 0.35% |
55,976
-378
| -0.7% | -$10.2K |
|
91
Cisco
CSCO
$267B
| $1.47M | 0.34% |
32,549
+674
| +2% | +$30.4K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.46M | 0.33% |
16,851
+108
| +0.6% | +$9.33K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.4M | 0.32% |
11,949
+180
| +2% | +$21.1K |
|
94
Intuit
INTU
$184B
| $1.4M | 0.32% |
3,731
+400
| +12% | +$150K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.35M | 0.31% |
30,133
-372
| -1% | -$16.7K |
|
96
Arista Networks
ANET
$172B
| $1.35M | 0.31% |
4,405
+614
| +16% | +$188K |
|
97
Philip Morris
PM
$256B
| $1.31M | 0.3% |
15,760
+203
| +1% | +$16.9K |
|
98
International Paper
IP
$25.5B
| $1.3M | 0.3% |
25,338
+48
| +0.2% | +$2.47K |
|
99
Kimberly-Clark
KMB
$42.3B
| $1.3M | 0.3% |
9,841
+17
| +0.2% | +$2.24K |
|
100
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.3% |
14,713
+4
| +0% | +$349 |
|